Business Description

Cengage Learning Holdings II Inc
NAICS : 611710 SIC : 8299
ISIN : US15136X1028
https://www.cengage.com
200 Pier Four Boulevard, Boston, MA, USA, 02210
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GOTUDAOVTRUVSTAARCEUTILINCCHGGTWOUSTGAIUEDUTALHKSE:01797ASX:IELLOPESZSE:002607GHCCOURLRN
Traded in other countries / regions
CNGO.USA
IPO Date
2014-08-04
Description
Cengage Learning Holdings II Inc is a global provider of high-quality content and innovative digital learning solutions for the global academic skills, school, and research markets. The company's operating segments include Learning, Gale, and International. The learning segment produces a variety of digital and print educational solutions and associated services for the academic, skills, and school markets. It generates maximum revenue from the Learning segment. Geographically, it derives a majority of revenue from the United States.

Financial Strength

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.16
Equity-to-Asset 0.06
Debt-to-Equity 11.68
Debt-to-EBITDA 4.76
Interest Coverage 0.74
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.13
Distress
Grey
Safe
Beneish M-Score -3.07
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

1/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 2.2
3-Year EPS without NRI Growth Rate 54.5
3-Year FCF Growth Rate 83.8
3-Year Book Growth Rate -31.9

Momentum Rank

6/10
Name Current Vs Industry Vs History
5-Day RSI 100
9-Day RSI 100
14-Day RSI 100
6-1 Month Momentum % 35.9
12-1 Month Momentum % 10.51

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.84
Quick Ratio 0.74
Cash Ratio 0.4
Days Inventory 35.62
Days Sales Outstanding 53.64
Days Payable 62.95

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.2
Shareholder Yield % 40.18

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % 52.22
Operating Margin % 9.85
Net Margin % -4.56
FCF Margin % 5.92
ROA % -2.6
ROIC % 6.52
ROC (Joel Greenblatt) % 121.84
ROCE % 6.99

GF Value Rank

3/10
Name Current Vs Industry Vs History
Price-to-Owner-Earnings 19.81
PS Ratio 0.75
Price-to-Free-Cash-Flow 12.7
Price-to-Operating-Cash-Flow 5.26
EV-to-EBIT 22.3
EV-to-EBITDA 8.61
EV-to-Revenue 2.04
EV-to-FCF 34.41
Price-to-Projected-FCF 1.64
Price-to-Median-PS-Value 1.2
Earnings Yield (Greenblatt) % 4.48
FCF Yield % 7.89
Forward Rate of Return (Yacktman) % 17.64

Financials (Next Earnings Date:2024-06-07 Est.)

CNGO's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with GREY:CNGO

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
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YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
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Cengage Learning Holdings II Inc Executives

Details

GF Value: $14.98

CNGO

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,479
EPS (TTM) ($) -1.08
Beta 0.43
Volatility % 52.98
14-Day RSI 100
14-Day ATR ($) 0.263861
20-Day SMA ($) 14.15
12-1 Month Momentum % 10.51
52-Week Range ($) 9.75 - 17.75
Shares Outstanding (Mil) 62.5

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Cengage Learning Holdings II Inc Filings

Filing Date Document Date Form
No Filing Data

Cengage Learning Holdings II Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Cengage Learning Holdings II Inc Frequently Asked Questions

What is Cengage Learning Holdings II Inc(CNGO)'s stock price today?
The current price of CNGO is $17.75. The 52 week high of CNGO is $17.75 and 52 week low is $9.75.
When is next earnings date of Cengage Learning Holdings II Inc(CNGO)?
The next earnings date of Cengage Learning Holdings II Inc(CNGO) is 2024-06-07 Est..
Does Cengage Learning Holdings II Inc(CNGO) pay dividends? If so, how much?
Cengage Learning Holdings II Inc(CNGO) does not pay dividend.

Press Release

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